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AEDAS Homes SA (ES:AEDAS)

BME:AEDAS

AEDAS

AEDAS Homes SA

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AEDAS Homes SA (AEDAS) Ratios

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AEDAS Homes SA Ratios

ES:AEDAS's free cash flow for Q2 2024 was €0.22. For the 2024 fiscal year, ES:AEDAS's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.84	2.84	3.07	2.74	2.54
Quick Ratio	0.50	0.50	0.59	0.46	0.40
Cash Ratio	0.29	0.29	0.30	0.20	0.25
Solvency Ratio	0.11	0.11	0.11	0.13	0.06
Operating Cash Flow Ratio	-0.03	-0.03	0.02	-0.09	-0.19
Short-Term Operating Cash Flow Coverage	-0.11	-0.11	0.07	-0.20	-0.37
Net Current Asset Value	€ 926.97M	€ 926.97M	€ 931.54M	€ 961.55M	€ 901.54M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.25	0.21	0.20
Debt-to-Equity Ratio	0.52	0.52	0.48	0.36	0.33
Debt-to-Capital Ratio	0.34	0.34	0.32	0.26	0.25
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.25	0.08	<0.01
Financial Leverage Ratio	2.03	2.03	1.95	1.70	1.63
Debt Service Coverage Ratio	0.67	0.67	0.70	0.37	0.14
Interest Coverage Ratio	4.92	4.92	7.07	8.52	5.70
Debt to Market Cap	0.83	0.83	0.45	0.33	0.31
Interest Debt Per Share	11.49	11.49	10.78	7.72	6.89
Net Debt to EBITDA	1.76	1.76	1.89	1.74	2.91
Profitability Margins
Gross Profit Margin	26.24%	26.24%	29.03%	28.12%	32.70%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	19.14%	19.14%	19.59%	19.83%	17.89%
Operating Profit Margin	17.20%	17.20%	18.86%	19.07%	17.37%
Pretax Profit Margin	14.93%	14.93%	16.33%	16.89%	14.28%
Net Profit Margin	11.42%	11.42%	12.16%	12.67%	10.13%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	76.50%	76.50%	74.49%	74.97%	70.93%
EBT Per EBIT	86.83%	86.83%	86.56%	88.57%	82.21%
Return on Assets (ROA)	5.34%	5.34%	4.90%	5.04%	2.07%
Return on Equity (ROE)	10.84%	10.84%	9.54%	8.58%	3.37%
Return on Capital Employed (ROCE)	12.25%	12.25%	11.15%	11.83%	5.76%
Return on Invested Capital (ROIC)	8.22%	8.22%	7.51%	7.11%	3.31%
Return on Tangible Assets	5.35%	5.35%	4.92%	5.05%	2.07%
Earnings Yield	17.24%	17.24%	8.95%	7.92%	3.17%
Efficiency Ratios
Receivables Turnover	17.29	17.29	8.70	4.85	6.33
Payables Turnover	3.62	3.62	3.30	3.44	2.53
Inventory Turnover	0.43	0.43	0.36	0.35	0.17
Fixed Asset Turnover	110.84	110.84	220.76	207.27	85.96
Asset Turnover	0.47	0.47	0.40	0.40	0.20
Working Capital Turnover Ratio	0.74	0.74	0.67	0.69	0.33
Cash Conversion Cycle	773.93	773.93	938.96	1.01K	2.10K
Days of Sales Outstanding	21.12	21.12	41.93	75.21	57.70
Days of Inventory Outstanding	853.77	853.77	1.01K	1.04K	2.19K
Days of Payables Outstanding	100.96	100.96	110.61	106.06	143.98
Operating Cycle	874.88	874.88	1.05K	1.12K	2.25K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.43	-0.43	0.22	-1.14	-2.45
Free Cash Flow Per Share	-0.56	-0.56	0.16	-1.16	-2.49
CapEx Per Share	0.13	0.13	0.06	0.02	0.03
Free Cash Flow to Operating Cash Flow	1.29	1.29	0.71	1.02	1.01
Dividend Paid and CapEx Coverage Ratio	-0.19	-0.19	0.10	-49.49	-73.85
Capital Expenditure Coverage Ratio	-3.43	-3.43	3.42	-49.49	-73.85
Operating Cash Flow Coverage Ratio	-0.04	-0.04	0.02	-0.15	-0.37
Operating Cash Flow to Sales Ratio	-0.02	-0.02	0.01	-0.08	-0.37
Free Cash Flow Yield	-4.27%	-4.27%	0.68%	-5.17%	-11.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.80	5.80	11.17	12.63	31.58
Price-to-Sales (P/S) Ratio	0.66	0.66	1.36	1.60	3.20
Price-to-Book (P/B) Ratio	0.63	0.63	1.07	1.08	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	-23.41	-23.41	147.89	-19.33	-8.63
Price-to-Operating Cash Flow Ratio	-30.22	-30.22	104.61	-19.72	-8.75
Price-to-Earnings Growth (PEG) Ratio	0.46	0.46	0.90	0.08	0.03
Price-to-Fair Value	0.63	0.63	1.07	1.08	1.06
Enterprise Value Multiple	5.22	5.22	8.83	9.81	20.80
Enterprise Value	918.43M	918.43M	1.32B	1.31B	1.16B
EV to EBITDA	5.22	5.22	8.83	9.81	20.80
EV to Sales	1.00	1.00	1.73	1.94	3.72
EV to Free Cash Flow	-35.28	-35.28	188.14	-23.50	-10.04
EV to Operating Cash Flow	-45.55	-45.55	133.08	-23.97	-10.17
Tangible Book Value Per Share	20.57	20.57	21.45	20.70	20.17
Shareholders’ Equity Per Share	20.70	20.70	21.57	20.69	20.15
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.25	0.25	0.23
Revenue Per Share	19.65	19.65	16.92	14.01	6.70
Net Income Per Share	2.24	2.24	2.06	1.77	0.68
Tax Burden	0.76	0.76	0.74	0.75	0.71
Interest Burden	0.78	-	-	-	-
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.01	0.01	0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.15	-0.15	0.08	-0.48	-2.56

Currency in EUR

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